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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$33.6M
Cap. Flow
+$26.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
35.56%
Holding
2,769
New
119
Increased
727
Reduced
1,041
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
2
RLGT icon
Radiant Logistics
RLGT
+$4.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$3.14M

Top Sells

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$3.39M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.77M
3
EGBN icon
Eagle Bancorp
EGBN
+$2.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
5
MO icon
Altria Group
MO
+$814K

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.24%
3 Healthcare 5.44%
4 Industrials 4.59%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
1351
Regency Centers
REG
$13.9B
$17K ﹤0.01%
286
-69
-19% -$4.17K
TECH icon
1352
Bio-Techne
TECH
$11.2B
$17K ﹤0.01%
456
-196
-30% -$6.92K
TEF
1353
DELISTED
Telefonica
TEF
$17K ﹤0.01%
2,075
+594
+40% +$4.72K
TFSL icon
1354
TFS Financial
TFSL
$4.83B
$17K ﹤0.01%
1,150
+1,022
+798% +$15.3K
TILE icon
1355
Interface
TILE
$2.21B
$17K ﹤0.01%
662
– –
XLI icon
1356
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$17K ﹤0.01%
233
-224
-49% -$17.3K
INVX
1357
Innovex International
INVX
$2.02B
$17K ﹤0.01%
374
+4
+1% +$196
SPLK
1358
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
177
+11
+7% +$1.05K
NAV
1359
DELISTED
Navistar International
NAV
$17K ﹤0.01%
477
-14
-3% -$564
CRZO
1360
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17K ﹤0.01%
1,053
-44
-4% -$826
CTRL
1361
DELISTED
Control4 Corporation
CTRL
$17K ﹤0.01%
780
-19
-2% -$509
KYO
1362
DELISTED
Kyocera Adr
KYO
$17K ﹤0.01%
297
-4
-1% -$246
DST
1363
DELISTED
DST Systems Inc.
DST
$17K ﹤0.01%
203
-292
-59% -$23.8K
AA icon
1364
Alcoa
AA
$13.6B
$16K ﹤0.01%
356
-14
-4% -$693
AWK icon
1365
American Water Works
AWK
$26.5B
$16K ﹤0.01%
191
+8
+4% +$653
CDP icon
1366
COPT Defense Properties
CDP
$4.13B
$16K ﹤0.01%
617
+64
+12% +$1.7K
CHCO icon
1367
City Holding Co
CHCO
$2.03B
$16K ﹤0.01%
230
– –
CHN
1368
DELISTED
China Fund
CHN
$16K ﹤0.01%
706
– –
ERIC icon
1369
Ericsson
ERIC
$32.9B
$16K ﹤0.01%
2,492
-2,022
-45% -$13.6K
IGV icon
1370
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$16K ﹤0.01%
470
– –
LZB icon
1371
La-Z-Boy
LZB
$1.66B
$16K ﹤0.01%
535
– –
MT icon
1372
ArcelorMittal
MT
$55.9B
$16K ﹤0.01%
490
-2
-0.4% -$69
MTW icon
1373
Manitowoc
MTW
$676M
$16K ﹤0.01%
576
-54
-9% -$1.85K
OMF icon
1374
OneMain Financial
OMF
$7.26B
$16K ﹤0.01%
542
– –
RPM icon
1375
RPM International
RPM
$14.7B
$16K ﹤0.01%
335
+45
+16% +$2.29K
53 54
55
56 57

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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Wealthspire Advisors (Maryland) held 2,769 positions worth $1.06B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealthspire Advisors (Maryland)'s Q1 2018 filing shows 119 new, 727 increased, 1,041 reduced and 133 closed positions. Its largest new stake was Radiant Logistics: 1,079,200 shares worth $1.08M. The largest sale was Access National Corp, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q1 2018 buy was Radiant Logistics: 1,079,200 shares worth $1.08M.
  • Wealthspire Advisors (Maryland) added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $5.86M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2018 reduction was Access National Corp, cutting an estimated $3.39M.
  • Wealthspire Advisors (Maryland) fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $2.77M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 36% of its $1.06B portfolio in Q1 2018.
  • Wealthspire Advisors (Maryland) opened 119 new positions and closed 133 in Q1 2018.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 3.3% quarter-over-quarter to $1.06B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2018, filed 3 May 2018.